CAW

Cornerstone Advisors (Washington) Portfolio holdings

AUM $936M
1-Year Est. Return 8.77%
This Quarter Est. Return
1 Year Est. Return
+8.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$723M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$88M
3
+$33.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$32.6M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11.4M

Top Sells

1
+$116M
2
+$36.1M
3
+$35.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$19.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.58M

Sector Composition

1 Technology 2.66%
2 Consumer Staples 1.11%
3 Healthcare 0.96%
4 Consumer Discretionary 0.91%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K 0.01%
2,010
-333
177
$72K 0.01%
958
+252
178
$72K 0.01%
480
+212
179
$72K 0.01%
5,062
+3,485
180
$69K 0.01%
918
+421
181
$67K 0.01%
1,593
+192
182
$67K 0.01%
1,144
-4
183
$67K 0.01%
174
-60
184
$66K 0.01%
984
+212
185
$66K 0.01%
2,197
+1,163
186
$65K 0.01%
416
+116
187
$65K 0.01%
662
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188
$63K 0.01%
785
+195
189
$63K 0.01%
1,351
+836
190
$63K 0.01%
1,960
-5
191
$62K 0.01%
1,261
-1,050
192
$61K 0.01%
1,445
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193
$61K 0.01%
1,146
-112
194
$60K 0.01%
1,380
+380
195
$60K 0.01%
462
+127
196
$59K 0.01%
894
+374
197
$59K 0.01%
1,055
-69
198
$59K 0.01%
1,705
+491
199
$59K 0.01%
1,176
+819
200
$58K 0.01%
698
-42
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